Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.56B |
| Hodnota podniku (EV) | 2.32B |
| Tržby | 2.101B |
| EBITDA | -70.08 |
| Zisk | -8.88 |
| Růst v tržbách Q/Q | 28.81 % |
| Růst v tržbách Y/Y | 22.76 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.71 |
| EV/Sales | 1.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.70 |
| P/FCF | N/A |
| Price/Book | 7.73 |
| Účetní hodnota na akcii | 4.35 |
| Hotovost na akcii | 2.18 |
| FCF vůči ceně | -1.43 % |
| Počet zaměstnanců | 8,000 |
| Tržba na zaměstnance | 262.657k |
| Profit margin | -0.42 % |
| Operating margin | -3.02 % |
| Gross margin | 45.10 % |
| EBIT margin | -2.91 % |
| EBITDA margin | -3.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -45.45 % |
| EPS - Očekávaný růst příští rok | -70.45 % |
| Return on assets | -1.05 % |
| Return on equity | -2.03 % |
| ROIC | -7.70 % |
| ROCE | -10.34 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | 8.10 |
| Current ratio | 2.29 |
| Quick Ratio | 1.36 |
| Volatilita | 6.44 |
| Beta | 0.64 |
| RSI | 38.67 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.44 % |
| Institutional ownership | 85.20 % |
| Počet akcií | 79.31M |
| Procento shortovaných akcií | 16.98 % |
| Short ratio | 8.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,711.733 | $1,577.558 | $1,226.505 | $977.139 | $730.313 | $977.13 |
| Cost Of Goods Sold | $957.523 | $874.429 | $690.483 | $542.718 | $407.064 | $542.71 |
| Gross Profit | $754.21 | $703.129 | $536.022 | $434.421 | $323.249 | $434.42 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $805.874 | $679.634 | $492.998 | $402.781 | $259.021 | $402.78 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,763.397 | $1,554.063 | $1,183.481 | $945.499 | $666.085 | $945.49 |
| Operating Income | $-51.664 | $23.495 | $43.024 | $31.64 | $64.228 | $31.64 |
| Total Non-Operating Income/Expense | $3.942 | $7.326 | $11.689 | $-18.839 | $-3.006 | $18.92 |
| Pre-Tax Income | $-47.722 | $30.821 | $54.713 | $12.801 | $61.222 | $12.8 |
| Income Taxes | $19.395 | $-6.06 | $9.813 | $13.395 | $28.041 | $13.39 |
| Income After Taxes | $-67.117 | $36.881 | $44.9 | $-0.594 | $33.181 | $-0.59 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-67.117 | $36.881 | $44.9 | $-0.594 | $33.181 | $-0.59 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-67.117 | $36.863 | $35.541 | $-0.594 | $8.211 | $-0.59 |
| EBITDA | $-29.047 | $37.826 | $53.566 | $39.295 | $67.772 | $39.29 |
| EBIT | $-51.664 | $23.495 | $43.024 | $31.64 | $64.228 | $31.64 |
| Basic Shares Outstanding | 102 | 100 | 76 | 25 | 23 | - |
| Shares Outstanding | 102 | 104 | 81 | 25 | 28 | - |
| Basic EPS | $-0.66 | $0.37 | $0.47 | $-0.02 | $0.36 | - |
| EPS - Earnings Per Share | $-0.66 | $0.36 | $0.34 | $-0.02 | $0.34 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $286.492 | $314.208 | $297.766 | $110.858 | $92.879 | $110.85 |
| Receivables | - | - | - | - | - | - |
| Inventory | $124.816 | $118.216 | $85.092 | $67.592 | $44.808 | $67.59 |
| Pre-Paid Expenses | $55.002 | $49.98 | $34.148 | $19.312 | $10.585 | - |
| Other Current Assets | - | - | - | - | - | $19.31 |
| Total Current Assets | $466.31 | $482.404 | $417.006 | $197.762 | $148.272 | $197.76 |
| Property, Plant, And Equipment | $70.369 | $54.888 | $34.169 | $26.733 | $19.151 | $26.73 |
| Long-Term Investments | $95.097 | $53.372 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.705 | $3.227 | $16.303 | $12.719 | $10.976 | $12.71 |
| Total Long-Term Assets | $303.119 | $133.662 | $64.579 | $59.443 | $43.328 | $59.43 |
| Total Assets | $769.429 | $616.066 | $481.585 | $257.205 | $191.6 | $257.2 |
| Total Current Liabilities | $212.155 | $182.631 | $142.232 | $133.918 | $85.073 | $133.91 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $16.062 | $12.996 | $8.993 | $7.423 | $4.817 | $7.42 |
| Total Long Term Liabilities | $156.237 | $37.435 | $24.281 | $19.204 | $14.358 | $19.2 |
| Total Liabilities | $368.392 | $220.066 | $166.513 | $153.122 | $99.431 | $153.12 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.001 | - | $0.001 |
| Retained Earnings (Accumulated Deficit) | $49.557 | $116.674 | $79.758 | $34.858 | $39.009 | $34.85 |
| Comprehensive Income | $2.728 | $-0.187 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $401.037 | $396 | $315.072 | $104.083 | $49.947 | $61.86 |
| Total Liabilities And Share Holders Equity | $769.429 | $616.066 | $481.585 | $257.205 | $191.6 | $257.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-67.117 | $36.881 | $44.9 | $-0.594 | $33.181 | $-0.59 |
| Total Depreciation And Amortization - Cash Flow | $22.617 | $14.331 | $10.542 | $7.655 | $3.544 | $7.65 |
| Other Non-Cash Items | $100.12 | $35.175 | $13.377 | $28.926 | $9.688 | - |
| Total Non-Cash Items | $122.737 | $49.506 | $23.919 | $36.581 | $13.232 | $7.65 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-15.222 | $-41.233 | $-19.416 | $-26.375 | $-26.509 | - |
| Change In Accounts Payable | $-5.52 | $10.774 | $35.502 | $7.841 | $10.192 | - |
| Change In Assets/Liabilities | $-0.298 | $-0.19 | $-9.132 | $3.423 | $4.116 | - |
| Total Change In Assets/Liabilities | $-12.743 | $-7.793 | $3.359 | $2.637 | $-1.297 | $2.63 |
| Cash Flow From Operating Activities | $42.877 | $78.594 | $72.178 | $38.624 | $45.116 | $38.62 |
| Net Change In Property, Plant, And Equipment | $-30.207 | $-30.825 | $-16.565 | $-17.13 | $-15.238 | $-17.13 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-40.254 | $-194.359 | - | - | - | - |
| Net Change In Investments - Total | $-40.254 | $-194.359 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-70.461 | $-225.184 | $-16.565 | $-17.13 | $-15.238 | $-17.13 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $12.078 | $13.693 | $135.391 | $-1.211 | $0.436 | - |
| Net Total Equity Issued/Repurchased | $12.078 | $13.693 | $135.391 | $-1.211 | $0.436 | $-1.21 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-13.513 | $-6.748 | $-0.596 | $-1.817 | $0.063 | $-1.81 |
| Cash Flow From Financial Activities | $-1.435 | $6.945 | $134.795 | $-3.028 | $0.499 | $-3.02 |
| Net Cash Flow | $-27.477 | $-139.434 | $190.408 | $18.466 | $30.377 | $18.46 |
| Stock-Based Compensation | $67.53 | $35.256 | $15.403 | $13.244 | $6.66 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.198 | 2.6414 | 2.9319 | 1.4767 | 1.7429 | 1.4768 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 44.0612 | 44.5707 | 43.7032 | 44.4585 | 44.2617 | 44.4588 |
| Operating Margin | -3.0182 | 1.4893 | 3.5079 | 3.238 | 8.7946 | 3.2381 |
| EBIT Margin | -3.0182 | 1.4893 | 3.5079 | 3.238 | 8.7946 | 3.2381 |
| EBITDA Margin | -1.6969 | 2.3978 | 4.3674 | 4.0214 | 9.2799 | 4.021 |
| Pre-Tax Profit Margin | -2.7879 | 1.9537 | 4.4609 | 1.31 | 8.383 | 1.31 |
| Net Profit Margin | -3.921 | 2.3367 | 2.8977 | -0.0608 | 1.1243 | -0.0604 |
| Asset Turnover | 2.2247 | 2.5607 | 2.5468 | 3.7991 | 3.8117 | 3.7991 |
| Inventory Turnover Ratio | 7.6715 | 7.3969 | 8.1145 | 8.0293 | 9.0846 | 8.0294 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -16.7359 | 9.3134 | 14.2507 | -0.9602 | 66.4324 | -0.9539 |
| Return On Tangible Equity | -16.7359 | 9.3134 | 14.2507 | -0.5707 | 36.0002 | -0.5669 |
| ROA - Return On Assets | -8.723 | 5.9865 | 9.3234 | -0.2309 | 17.3179 | -0.2294 |
| ROI - Return On Investment | -16.7359 | 9.3134 | 14.2507 | -0.5707 | 66.4324 | -0.9538 |
| Book Value Per Share | 3.8652 | 3.9054 | 3.189 | 3.8786 | 1.9305 | - |
| Operating Cash Flow Per Share | -0.3394 | -0.1297 | -0.6587 | -0.0714 | 1.618 | - |
| Free Cash Flow Per Share | -0.3371 | -0.2232 | -0.1766 | -0.2108 | 1.0715 | - |